Shivalik Bimetal Stock Price Analysis and Quick Research Report. Is Shivalik Bimetal an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shivalik Bimetal.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shivalik Bimetal has a PE ratio of 73.0883197275769 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shivalik Bimetal has ROA of 16.3758% which is a good sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shivalik Bimetal has a Current ratio of 5.0763.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shivalik Bimetal has a ROE of 19.5608%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Shivalik Bimetal has a Debt to Equity ratio of 0.0653 which means that the company has low proportion of debt in its capital.
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Sales growth: Shivalik Bimetal has reported revenue growth of 5.6594% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Shivalik Bimetal for the current financial year is 24.3248514624511%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shivalik Bimetal is Rs 4 and the yield is 0.3605%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shivalik Bimetal is Rs 15.1529. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Shivalik Bimetal in Ticker for free. Also, one can get the intrinsic value of Shivalik Bimetal by using Valuation Calculators, which are available with a Finology ONE subscription.
Shivalik Bimetal FAQs
Q1. What is Shivalik Bimetal share price today?
Ans: The current share price of Shivalik Bimetal is Rs 1107.5.
Q2. What is the market capitalisation of Shivalik Bimetal?
Ans: Shivalik Bimetal has a market capitalisation of Rs 6379.66515 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Shivalik Bimetal?
Ans: The PE ratio of Shivalik Bimetal is 73.0883197275769 and the P/B ratio of Shivalik Bimetal is 13.4107341574729, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Shivalik Bimetal share?
Ans: The 52-week high share price of Shivalik Bimetal is Rs 1215.7, and the 52-week low share price of Shivalik Bimetal is Rs 368.6.
Q5. Does Shivalik Bimetal pay dividends?
Ans: Currently, Shivalik Bimetal pays dividends. Dividend yield of Shivalik Bimetal is around 0.3605%.
Q6. What are the face value and book value of Shivalik Bimetal shares?
Ans: The face value of Shivalik Bimetal shares is Rs 2, while the book value per share of Shivalik Bimetal is around Rs 82.5831. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Shivalik Bimetal?
Ans: Shivalik Bimetal has a total debt of Rs 29.347 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Shivalik Bimetal?
Ans: The ROE of Shivalik Bimetal is 19.5608% and ROCE of Shivalik Bimetal is 25.637%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Shivalik Bimetal a good buy for the long term?
Ans: The Shivalik Bimetal long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Shivalik Bimetal undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Shivalik Bimetal appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Shivalik Bimetal’s financials?
Ans: You can review Shivalik Bimetal’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.